Portfolio (Quarterly)
Guide ↗
Unconventional Investor, LLC
· CIK 0001910387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 790.0 | $260K | 0.12% | NEW | — | $328.76 | +1.7% |
| 42 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,100.0 | $229K | 0.11% | NEW | — | $208.27 | +17.3% |
| 43 | IEI | Ishares Lehman Treas 3-7 yr | — | 1,920.0 | $228K | 0.11% | NEW | — | $118.63 | -1.2% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 927.0 | $227K | 0.11% | NEW | — | $244.44 | -6.6% |
| 45 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 306.0 | $213K | 0.10% | NEW | — | $696.93 | -82.8% |
| 46 | — | WHEELS UP EXPERIENCE I F | — | 16,666.0 | $9K | 0.00% | NEW | — | $0.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
24.4%
Industrials
15.3%
Communication Services
8.3%
Consumer Defensive
5.8%
Consumer Cyclical
5.4%
Healthcare
2.5%